Royal Caribbean Cruises Ltd
RCL- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000884887
In the last 90 days, Royal Caribbean Cruises Ltd insiders filed 0 open-market purchases and 1 sale; 1,235 institutions reported holding it in 13F filings for Q2 2026, worth $75.4B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Royal Caribbean Cruises Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 835
- +107 vs. Q3 2023
- Shares held
- 205.3M
- +5.19M (+2.6%) vs. Q3 2023
- Total value
- $26.6B
- +$8.10B (+43.9%) vs. Q3 2023
- New holders
- 179
- 245 more added
- Sold out
- 72
- 268 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,235 | $75.4B |
| Q1 2026 | 1,178 | $61.4B |
| Q4 2025 | 1,194 | $62.4B |
| Q3 2025 | 1,192 | $70.9B |
| Q2 2025 | 1,157 | $71.1B |
| Q1 2025 | 1,060 | $44.6B |
| Q4 2024 | 1,040 | $49.3B |
| Q3 2024 | 950 | $37.3B |
| Q2 2024 | 913 | $33.8B |
| Q1 2024 | 846 | $28.8B |
| Q4 2023 | 835 | $26.6B |
| Q3 2023 | 738 | $18.5B |
| Q2 2023 | 757 | $20.3B |
| Q1 2023 | 646 | $12.1B |
| Q4 2022 | 610 | $9.32B |
| Q3 2022 | 579 | $7.06B |
| Q2 2022 | 572 | $6.40B |
| Q1 2022 | 686 | $16.1B |
| Q4 2021 | 649 | $14.5B |
| Q3 2021 | 629 | $16.6B |
| Q2 2021 | 664 | $15.2B |
| Q1 2021 | 677 | $14.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 164,160 | $21.3M | 0.01% | +878+0.5% | Added |
| Hook Mill Capital Partners, LP | 155,010 | $20.1M | 5.29% | +76,676+97.9% | Added |
| Korea Investment CORP | 151,904 | $19.7M | 0.05% | +51,356+51.1% | Added |
| Zacks Investment Management | 150,272 | $19.5M | 0.24% | −176−0.1% | Reduced |
| Handelsbanken Fonder AB | 147,673 | $19.1M | 0.09% | −53,078−26.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 146,404 | $19.0M | 1.99% | −166,264−53.2% | Reduced |
| Capital International Ltd | 139,473 | $18.1M | 0.93% | −605−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 138,880 | $18.0M | 0.04% | −5,559−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 136,926 | $17.7M | 0.06% | +6,713+5.2% | Added |
| Prudential Financial Inc | 134,900 | $17.5M | 0.03% | −44,378−24.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,684 | $17.4M | 0.06% | −790−0.6% | Reduced |
| State of Tennessee, Treasury Department | 133,167 | $17.2M | 0.07% | −6,625−4.7% | Reduced |
| State of Wisconsin Investment Board | 131,136 | $17.0M | 0.05% | +8,670+7.1% | Added |
| KBC Group NV | 129,817 | $16.8M | 0.06% | +8,537+7.0% | Added |
| Asset Management One Co.,Ltd. | 129,313 | $16.8M | 0.07% | +24,871+23.8% | Added |
| Robeco Institutional Asset Management B.V. | 124,729 | $16.2M | 0.04% | +34,799+38.7% | Added |
| Squarepoint Ops LLC | 122,748 | $15.9M | 0.06% | −1,236,786−91.0% | Reduced |
| Pictet Asset Management Holding SA | 120,502 | $15.6M | 0.02% | +15,271+14.5% | Added |
| Steadfast Capital Management LP | 118,000 | $15.3M | 0.38% | +118,000 | New |
| HSBC Holdings PLC | 117,178 | $15.2M | 0.01% | +93,715+399.4% | Added |
| Clough Capital Partners L P | 116,797 | $15.1M | 1.67% | +19,840+20.5% | Added |
| Raymond James & Associates | 115,034 | $14.9M | 0.01% | +37,784+48.9% | Added |
| Standard Life Aberdeen plc | 114,902 | $14.9M | 0.03% | +47,080+69.4% | Added |
| LPL Financial LLC | 113,517 | $14.7M | 0.01% | −7,706−6.4% | Reduced |
| Assetmark, Inc | 112,168 | $14.5M | 0.05% | +81,264+263.0% | Added |
| National Bank of Canada | 120,444 | $14.5M | 0.03% | −49,056−28.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,085 | $14.4M | 0.02% | −40,103−26.5% | Reduced |
| Public Employees Retirement System of Ohio | 110,651 | $14.3M | 0.06% | +15,273+16.0% | Added |
| TD Waterhouse Canada Inc. | 118,789 | $14.2M | 0.13% | +1,503+1.3% | Added |
| Treasurer of the State of North Carolina | 109,955 | $14.2M | 0.07% | −734−0.7% | Reduced |
| Natixis Advisors, L.P. | 108,603 | $14.1M | 0.04% | +3,192+3.0% | Added |
| Shellback Capital, LP | 100,000 | $12.9M | 1.14% | +60,000+150.0% | Added |
| STRS Ohio | 97,854 | $12.7M | 0.05% | −464−0.5% | Reduced |
| Russell Investments Group, Ltd. | 97,106 | $12.6M | 0.02% | +57,744+146.7% | Added |
| SEI Investments Co | 90,784 | $11.8M | 0.02% | −13,226−12.7% | Reduced |
| Great West Life Assurance Co | 89,485 | $11.5M | 0.03% | −2,022−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,993 | $11.5M | 0.09% | +88,993 | New |
| Susquehanna International Group, LLP | 88,575 | $11.5M | 0.02% | −128,041−59.1% | Reduced |
| TD Asset Management Inc | 87,730 | $11.4M | 0.01% | +8,183+10.3% | Added |
| Gotham Asset Management, LLC | 87,116 | $11.3M | 0.21% | +20,022+29.8% | Added |
| Noesis Capital Mangement Corp | 85,912 | $11.1M | 2.62% | −2,715−3.1% | Reduced |
| Mariner, LLC | 85,895 | $11.1M | 0.03% | +9,287+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,892 | $11.0M | 0.04% | +47,694+128.2% | Added |
| SG Americas Securities, LLC | 83,281 | $10.8M | 0.12% | +64,569+345.1% | Added |
| Victory Capital Management Inc | 81,510 | $10.6M | 0.01% | −188−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 78,498 | $10.2M | 0.07% | +52+0.1% | Added |
| swisspartners Advisors Ltd | 92,890 | $10.1M | 8.84% | −930−1.0% | Reduced |
| Stifel Financial Corp | 76,846 | $9.95M | 0.01% | +10,063+15.1% | Added |
| J. Goldman & Co LP | 74,926 | $9.70M | 0.54% | +65,447+690.4% | Added |
| Generate Investment Management Ltd | 74,794 | $9.69M | 0.84% | +74,794 | New |
| Blair William & Co | 74,314 | $9.62M | 0.03% | +70,054+1,644.5% | Added |
| Commonwealth Equity Services, LLC | 74,006 | $9.58M | 0.02% | −6,896−8.5% | Reduced |
| Sirios Capital Management L P | 73,283 | $9.49M | 1.94% | +73,283 | New |
| Royal London Asset Management Ltd | 69,243 | $8.97M | 0.03% | +69,243 | New |
| Arizona State Retirement System | 66,886 | $8.66M | 0.07% | +4,093+6.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 66,716 | $8.64M | 0.60% | +909+1.4% | Added |
| Ossiam | 66,050 | $8.55M | 0.14% | +56,350+580.9% | Added |
| Tudor Investment Corp Et Al | 65,682 | $8.51M | 0.12% | −41,003−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 65,689 | $8.50M | 0.01% | −18,866−22.3% | Reduced |
| American International Group, Inc. | 65,234 | $8.45M | 0.03% | +2,255+3.6% | Added |
| State of Michigan Retirement System | 64,501 | $8.35M | 0.05% | −100−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 64,348 | $8.33M | 0.03% | +5,586+9.5% | Added |
| M&G Investment Management Ltd | 64,029 | $8.26M | 0.05% | +64,029 | New |
| Teacher Retirement System of Texas | 61,935 | $8.02M | 0.05% | −31,717−33.9% | Reduced |
| Navellier & Associates Inc | 60,746 | $7.87M | 1.18% | +9,547+18.6% | Added |
| Amalgamated Bank | 60,447 | $7.83M | 0.06% | −2,890−4.6% | Reduced |
| MetLife Investment Management | 60,090 | $7.78M | 0.06% | +60,090 | New |
| CIBC World Markets Corp | 59,677 | $7.73M | 0.04% | +17,316+40.9% | Added |
| Verition Fund Management LLC | 56,366 | $7.30M | 0.07% | +45,120+401.2% | Added |
| Horizon Kinetics Asset Management LLC | 56,124 | $7.27M | 0.15% | −502−0.9% | Reduced |
| Tabor Asset Management, LP | 56,066 | $7.26M | 3.40% | +17,331+44.7% | Added |
| Harvest Portfolios Group Inc. | 55,560 | $7.19M | 0.31% | −3,167−5.4% | Reduced |
| USS Investment Management Ltd | 55,566 | $7.19M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 55,208 | $7.15M | 0.01% | +2,785+5.3% | Added |
| CIBC World Markets Inc. | 52,022 | $6.74M | 0.02% | −2,375−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,623 | $6.68M | 0.05% | +4,236+8.9% | Added |
| L & S Advisors Inc | 49,944 | $6.47M | 0.79% | – | – |
| Swiss Life Asset Management Ltd | 49,278 | $6.38M | 0.08% | +788+1.6% | Added |
| Texas Permanent School Fund | 48,615 | $6.30M | 0.05% | −25−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 48,066 | $6.22M | 0.13% | +1,643+3.5% | Added |
| Penserra Capital Management LLC | 47,649 | $6.17M | 0.12% | +19,235+67.7% | Added |
| The PNC Financial Services Group, Inc. | 46,653 | $6.04M | 0.00% | +527+1.1% | Added |
| Andra AP-fonden | 46,500 | $6.02M | 0.32% | +800+1.8% | Added |
| CI Private Wealth, LLC | 45,356 | $5.87M | 0.01% | −810−1.8% | Reduced |
| Yousif Capital Management, LLC | 45,135 | $5.84M | 0.07% | +12,429+38.0% | Added |
| Czech National Bank | 41,287 | $5.35M | 0.08% | +96+0.2% | Added |
| Pacer Advisors, Inc. | 40,658 | $5.26M | 0.01% | −44,242−52.1% | Reduced |
| Utah Retirement Systems | 40,519 | $5.25M | 0.07% | +300+0.7% | Added |
| Creative Planning | 39,730 | $5.14M | 0.01% | −720−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 38,900 | $5.04M | 0.14% | +38,900 | New |
| DnB Asset Management AS | 38,779 | $5.02M | 0.03% | +1,150+3.1% | Added |
| AE Wealth Management LLC | 40,467 | $5.00M | 0.03% | +804+2.0% | Added |
| Tredje AP-fonden | 38,530 | $4.99M | 0.06% | +536+1.4% | Added |
| MML Investors Services, LLC | 37,718 | $4.88M | 0.02% | +6,786+21.9% | Added |
| Two Sigma Advisers, LP | 37,600 | $4.87M | 0.01% | −24,400−39.4% | Reduced |
| Xponance, Inc. | 36,787 | $4.76M | 0.06% | −1,691−4.4% | Reduced |
| Highland Capital Management, LLC | 36,781 | $4.76M | 0.30% | −1,494−3.9% | Reduced |
| Twin Tree Management, LP | 36,644 | $4.75M | 0.09% | +36,644 | New |
| New York Life Investment Management LLC | 36,549 | $4.73M | 0.05% | +206+0.6% | Added |
| Bridgeway Capital Management, LLC | 36,400 | $4.71M | 0.10% | −1,800−4.7% | Reduced |